Capstone Investment Advisors’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-848,338	Closed	-$39.7M	–	1162
2021 Q3	$39.7M	Buy	848,338 +544,727	+179%	+$25.5M	0.08%	33
2021 Q2	$14M	Buy	+303,611	New	+$14M	0.03%	67